The most important financial indicators for the company Gabriel Tak S.r.l. - Unique Identification Number 42762720:
sales in 2023 was
25.675
euro, registering a net profit of
794
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gabriel Tak S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
3.370
6.255
26.186
25.675
Total Income - EUR
-
-
-
-
-
-
3.370
6.255
26.186
25.675
Total Expenses - EUR
-
-
-
-
-
-
231
17.019
21.622
24.624
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.139
-10.764
4.564
1.051
Net Profit/Loss - EUR
-
-
-
-
-
-
3.038
-10.827
4.323
794
Employees
-
-
-
-
-
-
0
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 26.186 euro in the year 2022, to 25.675 euro in 2023.
The Net Profit decreased by -3.516 euro, from 4.323 euro in 2022, to 794 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gabriel Tak S.r.l. - CUI 42762720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37
0
0
0
Current Assets
-
-
-
-
-
-
3.144
4.770
1.275
5.624
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
16
0
Cash
-
-
-
-
-
-
3.144
4.770
1.259
5.624
Shareholders Funds
-
-
-
-
-
-
3.079
-7.815
-3.517
-2.712
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
101
12.585
4.792
8.336
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.624 euro.
The company's Equity was valued at
-2.712 euro, while total Liabilities amounted to
8.336 euro.
Equity increased by 794 euro, from -3.517 euro in 2022, to -2.712 in 2023.
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Comments - Gabriel Tak S.r.l.